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AFI Properties Ltd. — Capital/Financing Update 2026
Jun 22, 2026
6624_rns_2026-06-22_cb2a24e5-d417-4faa-b57e-9237a64814a3.pdf
Capital/Financing Update
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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
AFI Properties Ltd.
Register of Shareholders
| Name of Security Holder | Security Number | Quantity |
|---|---|---|
| The TASE Nominee Company Ltd. | 1091354 | 41,427,439 |
| Sahar Holdings (1967) Ltd. | 1091354 | 10 |
| Panzer Nathan | 1091354 | 6 |
Register of BOND Holders
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| 8 | 1142231 | 1 | 9.11.2017 | 764,577,000 NIS | The TASE Nominee Company Ltd. Company No. 515736817 of 2 Ahuzat Bayit St., Tel Aviv | 9.11.2017 | 829,797,230 NIS | The BONDS are due for repayment in 4 unequal annual installments, whose principal amounts will be paid on October 15 in each of the years 2020, 2024 - 2026, according to the following distribution: (a) 15% of the remaining principal of the BONDS (Series 8) will be paid on October 15, 2020; (b) 15% of the remaining principal of the BONDS (Series 8) will be paid on October 15, 2024; (c) 15% of the remaining principal of the BONDS (Series 8) will be paid on October 15, 2025; and (d) 55% of the remaining principal of the BONDS (Series 8) will be paid on October 15, 2026. |
| 2 | 24.4.2018 | 330,182,000 NIS | 24.4.2018 | |||||
| 3 | 10.9.2020 | 186,775,000 NIS (192,230,100) NIS | 10.9.2020 | |||||
| 4 | 25.10.2020 | 100,000,000 NIS 93,110,000 NIS | 25.10.2020 | |||||
| 5 | 23.5.2023 | (226,308,335) NIS (226,308,335) NIS | 23.5.2023 | |||||
| 10 | 1160878 | 1 | 6.10.2019 | 247,093,000 NIS 96,164,000 NIS | The TASE Nominee Company Ltd. Company No. 515736817 of 2 Ahuzat Bayit St., Tel Aviv | 6.10.2019 | 240,279,900 NIS | The BONDS are due for repayment in 5 non-consecutive and unequal annual installments, whose principal amounts will be paid according to the following distribution: (a) 15% of the principal of the BONDS (Series 10) will be paid on March 30, 2024; (b) 15% of the remaining principal of the BONDS |
| 2 | 10.9.2020 | (51,488,550) NIS (51,488,550) NIS | 10.9.2020 |
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| 12 | 1173764 | 1 | 9.3.2021 | 610,791,000 NIS (9,161,865 NIS) (9,161,865 NIS) (9,161,865 NIS) (9,161,865 NIS) (9,161,865 NIS) | The TASE Nominee Company Ltd. Company No. 515736817 of 2 Ahuzat Bayit St., Tel Aviv | 9.3.2021 | ||
| 25.1.2024 | 678,903,070 NIS | (Series 10) will be paid on March 30, 2025; (c) 20% of the remaining principal of the BONDS (Series 10) will be paid on March 30, 2027; (d) 20% of the remaining principal of the BONDS (Series 10) will be paid on March 30, 2028; and (e) 30% of the remaining principal of the BONDS (Series 10) will be paid on March 30, 2029. |
The BONDS are due for repayment in 13 unequal semi-annual installments, whose principal amounts will be paid on every September 15 in each of the years 2021 to 2027 and on every March 15 in each of the years 2022 to 2027 according to the following distribution: (a) 1.5% of the principal of the BONDS (Series 12) will be paid on September 15, 2021; (b) 1.5% of the principal of the BONDS (Series 12) will be paid on March 15, 2022; (c) 1.5% of the principal of the BONDS (Series 12) will be paid on September 15, 2022; (d) 1.5% of the principal of the BONDS (Series 12) will be paid on March 15, 2023; (e) 1.5% of the principal of the BONDS (Series 12) will be paid on September 15, 2023; (f) 2.5% of the principal of the BONDS (Series 12) will be paid on March 15, 2024; (g) 2.5% of the principal of the BONDS (Series 12) will be paid on September 15, 2024; (h) 2.5% of the principal of the BONDS (Series 12) will be paid on March 15, 2025; (i) 2.5% of the principal of the BONDS (Series 12) |
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | will be paid on September 15, 2025; (j) 2.5% of the principal of the BONDS (Series 12) will be paid on March 15, 2026; (k) 2.5% of the principal of the BONDS (Series 12) will be paid on September 15, 2026; (l) 2.5% of the principal of the BONDS (Series 12) will be paid on March 15, 2027; and (m) 75% of the principal of the BONDS (Series 12) will be paid on September 15, 2027. |
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| 13 | 1178292 | 1 | ||||||
| 2 | ||||||||
| 3 | ||||||||
| 4 | 8.7.2021 | |||||||
| 18.11.2021 | ||||||||
| 23.5.2023 | ||||||||
| 26.5.2024 | 350,000,000 NIS | |||||||
| 100,000,000 NIS | ||||||||
| 108,696,000 NIS | ||||||||
| 153,035,000 NIS | The TASE Nominee Company Ltd. | |||||||
| Company No. 515736817 | ||||||||
| of 2 Ahuzat Bayit St., Tel Aviv | 8.7.2021 | |||||||
| 18.11.2021 | ||||||||
| 23.5.2023 | ||||||||
| 26.5.2024 | 711,731,000 NIS | The BONDS are due for repayment in 2 equal annual installments, whose principal amounts will be paid according to the following distribution: (a) 50% of the principal of the BONDS (Series 13) will be paid on June 30, 2028; and (b) 50% of the principal of the BONDS (Series 13) will be paid on June 30, 2029. | ||||||
| 14 | 1184530 | 1 | ||||||
| 2 | 20.2.2022 | |||||||
| 26.5.2024 | 350,000,000 NIS | |||||||
| 246,441,000 NIS | The TASE Nominee Company Ltd. | |||||||
| Company No. 515736817 | ||||||||
| of 2 Ahuzat Bayit St., Tel Aviv | 20.2.2022 | |||||||
| 26.5.2024 | 596,441,000 NIS | The BONDS are due for repayment in 4 unequal annual installments, whose principal amounts will be paid according to the following distribution: (a) 15% of the principal of the BONDS (Series 14) will be paid on March 30, 2028; (b) 15% of the principal of the BONDS (Series 14) will be paid on March 30, 2029; (c) 35% of the principal of the BONDS (Series 14) will be paid on March 30, 2030; and (d) 35% of the principal of the BONDS (Series 14) will be paid on March 30, 2031. | ||||||
| 15 | 1199603 | 1 | 12.9.2023 | 316,509,000 NIS | The TASE Nominee Company Ltd. | 12.9.2023 | 316,509,000 NIS | The BONDS are due for repayment in 3 unequal annual installments, whose principal amounts will be paid according to the following distribution: |
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| Company No. 515736817 of 2 Ahuzat Bayit St., Tel Aviv | (a) 60% of the principal of the BONDS (Series 15) will be paid on October 15, 2027; (b) 20% of the principal of the BONDS (Series 15) will be paid on October 15, 2028; and (c) 20% of the principal of the BONDS (Series 15) will be paid on October 15, 2029. |
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| 16 | 1210947 | 1 | ||||||
| 2 | 8.9.2024 | |||||||
| 25.11.2024 | 350,000,000 NIS | |||||||
| 456,680,000 NIS | The TASE Nominee Company Ltd. | |||||||
| Company No. | ||||||||
| 515736817 | ||||||||
| of 2 Ahuzat Bayit St., | ||||||||
| Tel Aviv | 8.9.2024 | 806,680,000 NIS | The BONDS (Series 16) are due for repayment (principal) in 5 unequal annual installments, whose principal amounts will be paid according to the following distribution: (a) 12.5% of the principal of the BONDS (Series 16) will be paid on September 30, 2030; (b) 12.5% of the principal of the BONDS (Series 16) will be paid on September 30, 2031; (c) 25% of the principal of the BONDS (Series 16) will be paid on September 30, 2032, (d) 25% of the principal of the BONDS (Series 16) will be paid on September 30, 2033 and (e) 25% of the principal of the BONDS (Series 16) |
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer. .
| BOND Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Transfer Date to Holder | Current Quantity as of 22.6.2026 in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| will be paid on September 30, 2034. | ||||||||
| 17 | 1220383 | 1 | ||||||
| 2 | 23.4.2025 | |||||||
| 20.1.2026 | 300,000,000 NIS | |||||||
| 700,000,000 NIS | The TASE Nominee Company Ltd. | |||||||
| Company No. | ||||||||
| 515736817 | ||||||||
| of 2 Ahuzat Bayit St., | ||||||||
| Tel Aviv | 23.4.2025 | |||||||
| 20.1.2026 | 1,000,000,000 NIS | The BONDS (Series 17) are due for repayment (principal) in 6 unequal annual installments, whose principal amounts will be paid according to the following distribution: | ||||||
| (a) 10% of the principal of the BONDS (Series 17) will be paid on March 30, 2028; | ||||||||
| (b) 5% of the principal of the BONDS (Series 17) will be paid on March 30, 2029; | ||||||||
| (c) 27.5% of the principal of the BONDS (Series 17) will be paid on March 30, 2030, | ||||||||
| (d) 27.5% of the principal of the BONDS... |
6/22/2026 | 10:55:21 AM | v1.2.5
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
| BONDS Name | Security No. | Certificate No. | Issuance Date | Quantity at Issuance Date in Par Value | Holder's Name and Address | Date of Transfer to Holder | Current Quantity as of June 22, 2026, in Par Value | Repayment Dates |
|---|---|---|---|---|---|---|---|---|
| (Series 17) shall be paid on March 30, 2031; (e) 15% of the BONDS principal (Series 17) shall be paid on March 30, 2032; and (f) 15% of the BONDS principal (Series 17) shall be paid on March 30, 2033. | ||||||||
| 18 | 1241967 | 1 | 31.5.2026 | 800,000,000 | The TASE Clearing House Ltd. Co. No. 515736817 2 Ahuzat Bayit St., Tel Aviv | 31.5.2026 | 800,000,000 | The BONDS (Series 18) are due for repayment (principal) in 6 unequal annual installments, the principal amounts of which will be paid according to the following distribution: (a) 10% of the BONDS principal (Series 18) will be paid on November 30, 2029; (b) 15% of the BONDS principal (Series 18) will be paid on November 30, 2030; (c) 15% of the BONDS principal (Series 18) will be paid on November 30, 2031; (d) 20% of the BONDS principal (Series 18) will be paid on November 30, 2032; (e) 20% of the BONDS principal (Series 18) will be paid on November 30, 2033; and (f) 20% of the BONDS principal (Series 18) will be paid on November 30, 2034. |
Warrants Registry
| Security Holder Name | Co. No. | Security | Security No. | Quantity | Comments |
|---|---|---|---|---|---|
| Altsher Trusts Ltd. | 513901330 | Warrants (non-marketable) | 1236504 | 738,600 | Trustee |
Commercial Papers Registry (marketable)
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
| Security Holder Name | Co. No. | Security | Issuance Date | Security No. | Quantity at Issuance Date in Par Value | Maturity Date |
|---|---|---|---|---|---|---|
| The TASE Clearing House Ltd. | Co. No. 515736817 | |||||
| 2 Ahuzat Bayit St., | ||||||
| Tel Aviv | AFI Properties CP 6 (marketable) | 1.6.2026 | 1241926 | 450,000,000 | 27.5.2027 |
Commercial Papers Registry (non-marketable)
| Security Holder Name | Co. No. | Security | Security No. | Quantity | Comments |
|---|---|---|---|---|---|
| The TASE Clearing House Ltd. | Co. No. 515736817 | ||||
| 2 Ahuzat Bayit St., | |||||
| Tel Aviv | AFI Properties CP 3 (non-marketable) | 1168822 | 320,100,000 | - |
6/22/2026 | 10:55:22 AM | v1.2.5